FS Bancorp Inc (FSBW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FS Bancorp Inc (FSBW) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($12.36 Million) by net assets ($307.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FS Bancorp Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how FS Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FSBW current and long-term liabilities for a breakdown of total debt and financial obligations.
FS Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FS Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Evolent Health Inc
NYSE:EVH
|
0.019x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.097x |
Annual Cash Flow Conversion Efficiency for FS Bancorp Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of FS Bancorp Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see FS Bancorp Inc (FSBW) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $307.69 Million | $72.31 Million | 0.235x | +36.77% |
| 2024-12-31 | $295.77 Million | $50.82 Million | 0.172x | -41.48% |
| 2023-12-31 | $264.49 Million | $77.67 Million | 0.294x | -63.20% |
| 2022-12-31 | $231.70 Million | $184.90 Million | 0.798x | +81.19% |
| 2021-12-31 | $247.51 Million | $109.01 Million | 0.440x | +413.46% |
| 2020-12-31 | $230.01 Million | $-32.32 Million | -0.141x | -406.58% |
| 2019-12-31 | $200.24 Million | $9.18 Million | 0.046x | -61.51% |
| 2018-12-31 | $180.04 Million | $21.44 Million | 0.119x | -3.69% |
| 2017-12-31 | $122.00 Million | $15.08 Million | 0.124x | +179.23% |
| 2016-12-31 | $81.03 Million | $3.59 Million | 0.044x | +147.23% |
| 2015-12-31 | $75.34 Million | $-7.06 Million | -0.094x | -53.27% |
| 2014-12-31 | $65.84 Million | $-4.03 Million | -0.061x | -162.49% |
| 2013-12-31 | $62.31 Million | $6.10 Million | 0.098x | +872.40% |
| 2012-12-31 | $59.90 Million | $-759.00K | -0.013x | -107.18% |
| 2011-12-31 | $26.77 Million | $4.72 Million | 0.176x | -18.60% |
| 2010-12-31 | $24.80 Million | $5.38 Million | 0.217x | +336.54% |
| 2009-12-31 | $23.32 Million | $1.16 Million | 0.050x | +368.75% |
| 2007-12-31 | $31.69 Million | $335.77K | 0.011x | -85.03% |
| 2006-12-31 | $34.78 Million | $2.46 Million | 0.071x | -- |
About FS Bancorp Inc
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit acc… Read more